株式を保有するファンド
市場価値順に並べられた以下のリストは、Veeva Systems Inc. Class A株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル | 時価 | ウェイト | 発行体 | 運用スタイル | フォーカス | 経費率 | AUM | 価格 | 変動 % | RVOL | NAVトータルリターン 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 952.84 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 689.42 B USD | 372.98 USD | −0.45% | 0.44 | +76.33% | |
| 803.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.09 T USD | 696.39 USD | −0.42% | 0.37 | +77.90% | |
| 647.39 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 106.67 B USD | 80.21 USD | −0.50% | 0.35 | +56.47% | |
| 499.14 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 826.58 B USD | 759.08 USD | −0.71% | 0.12 | +77.91% | |
| 488.01 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.09% | 806.8 B USD | 757.66 USD | −0.42% | 0.33 | +77.48% | |
| 403.63 M USD | 3.41% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.46% | 11.69 B USD | 109.36 USD | −0.51% | 0.35 | +45.18% | |
| 395.85 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 226.83 B USD | 87.16 USD | −0.63% | 0.37 | +88.45% | |
| 308.2 M USD | 0.31% | Invesco Ltd. | Passive | 大型株 | 0.20% | 98.65 B USD | 214.23 USD | −0.36% | 0.57 | +53.02% | |
| 287.28 M USD | 0.66% | State Street Corp. | Passive | ヘルスケア | 0.08% | 42.98 B USD | 167.86 USD | +0.06% | 0.44 | +33.36% | |
| 228.82 M USD | 0.68% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 19.3 B USD | 290.95 USD | −0.72% | 0.22 | +49.15% | |
| 204.71 M USD | 1.81% | Victory Capital Holdings, Inc. | Passive | 大型株 | 0.39% | 11.11 B USD | 54.48 USD | +0.03% | 0.32 | +63.65% | |
| 162.49 M USD | 0.29% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.15 B USD | 108.67 USD | −0.81% | 0.36 | +58.85% | |
| 140.99 M USD | 0.71% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 19.61 B USD | 70.56 USD | 0.00% | 0.34 | +48.71% | |
| 101.53 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.02% | 167.77 B USD | 88.95 USD | −0.42% | 0.22 | +77.89% | |
| 96.96 M USD | 0.16% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 62.35 B USD | 35.05 USD | −0.58% | 0.46 | +89.45% | |
| 95.61 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.04 B USD | 1,866.3 MXN | −0.61% | 0.26 | +98.31% | |
| 95.61 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 155.92 B USD | 818.15 USD | −0.46% | 0.78 | +76.92% | |
| 95.61 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.07 B USD | 12.672 GBP | −0.49% | 0.91 | +73.77% | |
| 91.03 M USD | 0.43% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 18.79 B USD | 314.53 USD | −0.16% | 0.24 | +36.45% | |
| 88.25 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.34 B USD | 253.48 USD | −0.74% | 0.33 | +70.65% | |
| 87.87 M USD | 1.08% | SAS Rue la Boétie | Passive | 大型株 | 0.15% | 3.77 B USD | 151.6550 USD | −0.31% | 0.75 | +77.03% | |
| 87.87 M USD | 1.08% | SAS Rue la Boétie | Passive | 大型株 | 0.15% | 8.85 M USD | 82.70 USD | +0.13% | 1.14 | +76.86% | |
| 87.87 M USD | 1.08% | SAS Rue la Boétie | Passive | 大型株 | 0.15% | 3.25 B USD | 131.40 EUR | −0.46% | 4.06 | +63.67% | |
| 87.87 M USD | 1.08% | SAS Rue la Boétie | Passive | 大型株 | 0.28% | 1.04 B USD | 178.74 EUR | −0.51% | 2.16 | +65.53% | |
| 78.96 M USD | 1.48% | AJM Ventures LLC | Passive | テーマ | 0.49% | 5.26 B USD | 290.90 USD | −0.62% | 0.38 | +75.26% | |
| 76.65 M USD | 5.76% | BlackRock, Inc. | Passive | ヘルスケア | 0.37% | 1.31 B USD | 57.13 USD | −0.85% | 0.13 | +19.72% | |
| 66.18 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 148.65 B USD | 10,769 GBX | −0.51% | 1.21 | +58.59% | |
| 66.18 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.34 B USD | 1,243.0 GBX | −0.56% | 0.32 | +70.71% | |
| 66.18 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 701.56 M USD | 8.0435 USD | −0.24% | 0.86 | +35.53% | |
| 66.18 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.09 B USD | 10.7020 EUR | −0.49% | 1.31 | +62.89% | |
| 59.27 M USD | 0.39% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.33 B USD | 165.63 USD | −0.72% | 0.25 | +61.16% | |
| 53.93 M USD | 3.54% | Capital Impact Advisors LLC | Active | トータルマーケット | 1.81% | 1.52 B USD | 20.59 USD | −0.72% | 0.23 | +76.25% | |
| 52.74 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 76.65 B USD | 137.43 USD | −0.64% | 0.18 | +98.33% | |
| 52.34 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 96.39 B USD | 165.16 USD | −0.73% | 0.32 | +76.29% | |
| 48.63 M USD | 0.31% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 13.39 B USD | 119.06 USD | −0.38% | 0.64 | +54.01% | |
| 48.63 M USD | 0.31% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 288.44 M USD | 10.302 GBP | −0.37% | 1.31 | +51.50% | |
| 48.63 M USD | 0.31% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 95.36 M USD | 9.709 CHF | −0.23% | 1.66 | +18.44% | |
| 48.63 M USD | 0.31% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 749.28 M USD | 89.11 EUR | −0.28% | 1.52 | +13.84% | |
| 48.63 M USD | 0.31% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.82 B USD | 12.102 EUR | −0.31% | 1.03 | +44.26% | |
| 42.67 M USD | 0.06% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.97 B USD | 29.86 USD | −0.43% | 0.37 | +77.47% | |
| 40.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.17 B USD | 143.9350 USD | −0.49% | 0.43 | +76.69% | |
| 40.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 36.04 B USD | 108.82 GBP | −0.46% | 0.81 | +62.09% | |
| 37.48 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.04% | 54.44 B USD | 119.12 USD | −0.56% | 0.20 | +99.10% | |
| 35.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 54.19 B USD | 349.27 USD | −0.45% | 0.35 | +78.83% | |
| 32.63 M USD | 0.33% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 9.88 B USD | 92.99 USD | −0.35% | 0.26 | +15.35% | |
| 31.88 M USD | 0.07% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.03 B USD | 44.75 USD | −0.44% | 0.21 | +69.78% | |
| 30.86 M USD | 0.70% | JPMorgan Chase & Co. | Active | テーマ | 0.65% | 4.42 B USD | 99.58 USD | −0.36% | 0.15 | +32.11% | |
| 30.48 M USD | 0.90% | The Capital Group Cos., Inc. | Active | エクステンデッドマーケット | 0.51% | 3.43 B USD | 31.61 USD | −0.69% | 0.31 | — | |
| 27.82 M USD | 0.16% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 18.03 B USD | 165.27 USD | −0.66% | 0.24 | +76.19% | |
| 27.69 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.02 B USD | 413.33 USD | −0.65% | 0.22 | +76.12% | |
| 27.66 M USD | 0.82% | AJM Ventures LLC | Passive | 情報テクノロジー | 0.60% | 3.27 B USD | 163.21 USD | +0.27% | 0.21 | +107.28% | |
| 26.6 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 81.81 B USD | 157.99 USD | −0.47% | 0.71 | +73.40% | |
| 26.04 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.03% | 18.94 B USD | 16.2700 EUR | −0.42% | 1.24 | +18.14% | |
| 26.04 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.03% | 21.16 B USD | 657.38 EUR | −0.42% | 1.28 | +63.16% | |
| 26.04 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.05% | 3.11 B USD | 18.3755 EUR | −0.43% | 1.16 | +66.47% | |
| 25.78 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.12% | 42.95 B USD | 15.240 USD | −0.48% | 0.60 | +77.76% | |
| 25.78 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.06 B USD | 9,806 GBX | −0.59% | 0.90 | +75.29% | |
| 25.78 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.23 B USD | 70.30 USD | −0.11% | 2.40 | +77.75% | |
| 25.78 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.23 B USD | 57.480 EUR | −0.45% | 1.14 | +66.02% | |
| 25.34 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.93 B USD | 233.43 USD | −0.65% | 0.57 | +54.04% | |
| 25.28 M USD | 0.38% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.71 B USD | 8.7340 USD | −0.69% | 0.56 | +83.86% | |
| 25.28 M USD | 0.38% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 4.93 B USD | 7.580 EUR | −0.54% | 0.93 | +69.98% | |
| 24.22 M USD | 0.05% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.47 B USD | 29.20 USD | −0.44% | 0.46 | +76.38% | |
| 23.7 M USD | 0.27% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.96 B USD | 35.98 USD | −0.50% | 0.45 | +50.77% | |
| 23.49 M USD | 0.63% | BlackRock, Inc. | Passive | ヘルスケア | 0.37% | 3.68 B USD | 70.72 USD | −0.21% | 0.26 | +32.32% | |
| 23.09 M USD | 1.08% | Distillate Capital Partners LLC | Active | 大型株 | 0.39% | 2.1 B USD | 68.23 USD | −0.34% | 0.07 | +56.24% | |
| 22.88 M USD | 0.27% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 1.28 B USD | 265.40 EUR | −0.51% | 1.08 | +79.47% | |
| 22.88 M USD | 0.27% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 6.38 B USD | 102.18 EUR | −0.53% | 1.11 | +107.26% | |
| 22.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.37 B USD | 190.92 USD | −0.54% | 1.48 | +73.74% | |
| 22.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 27.31 B USD | 137.15 GBP | −0.57% | 0.87 | +59.38% | |
| 22.03 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 33.23 B USD | 187.45 USD | −0.66% | 0.36 | +96.22% | |
| 22.02 M USD | 0.55% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 4.04 B USD | 93.61 USD | −0.92% | 0.12 | +63.75% | |
| 21.94 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 691.91 M USD | 7.612 GBP | −0.46% | 0.60 | +26.64% | |
| 21.94 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 18.37 B USD | 13.028 USD | −0.58% | 40.80 | +69.94% | |
| 21.94 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 2.07 B USD | 7.576 EUR | −0.54% | 1.63 | +59.74% | |
| 21.94 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.48 B USD | 11.754 EUR | −0.51% | 0.96 | +56.89% | |
| 21 M USD | 3.41% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.49% | 604.59 M USD | 116.79 AUD | +0.71% | 0.55 | +26.65% | |
| 21 M USD | 3.41% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.52% | 22.69 M USD | 127.25 AUD | +0.80% | 1.49 | +16.57% | |
| 20.91 M USD | 0.50% | BlackRock, Inc. | Passive | ヘルスケア | 0.38% | 4.14 B USD | 102.05 USD | −0.22% | 0.48 | +26.11% | |
| 20.57 M USD | 1.27% | BPCE SA | Passive | ブロードクレジット | 0.15% | 1.3 B USD | 104.56 EUR | +0.02% | — | +4.33% | |
| 20.57 M USD | 1.27% | BPCE SA | Passive | ブロードクレジット | 0.15% | 342.83 M USD | 104.563 EUR | +0.01% | 0.18 | +4.33% | |
| 20.21 M USD | 2.39% | Invesco Ltd. | Passive | ヘルスケア | 0.40% | 835.06 M USD | 36.65 USD | +0.19% | 0.10 | +32.19% | |
| 20.14 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 140.36 M USD | 6.657 GBP | +0.03% | 0.65 | +31.44% | |
| 20.14 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.11% | — | 5.444 CHF | −1.66% | 0.00 | — | |
| 20.14 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 2.49 B USD | 8.577 USD | −0.03% | 3.68 | +32.09% | |
| 20.14 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 15.49 B USD | 12.716 USD | −0.49% | 1.92 | +77.61% | |
| 20.14 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 631.29 M USD | 6.5104 EUR | −0.48% | 1.76 | +27.29% | |
| 20.13 M USD | 0.65% | BlackRock, Inc. | Passive | ヘルスケア | 0.15% | 2.94 B USD | 13.510 USD | +0.04% | 0.67 | +32.10% | |
| 20.13 M USD | 0.65% | BlackRock, Inc. | Passive | ヘルスケア | 0.18% | 138.74 M USD | 7.551 EUR | −0.25% | 0.31 | +21.95% | |
| 20.11 M USD | 2.81% | Empirical Finance LLC | Active | トータルマーケット | 0.71% | 710.51 M USD | 47.76 USD | −0.52% | 0.09 | +56.67% | |
| 19.05 M USD | 0.54% | FMR LLC | Passive | ヘルスケア | 0.08% | 3.5 B USD | 81.33 USD | −0.14% | 0.32 | +36.41% | |
| 19.01 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.2 B USD | 111.57 USD | −0.40% | 0.28 | +71.25% | |
| 18.78 M USD | 0.18% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.81 B USD | 11.600 USD | −0.43% | 2.54 | +52.65% | |
| 18.78 M USD | 0.18% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 146.39 M USD | 9.005 GBP | −0.25% | 0.55 | +52.13% | |
| 18.78 M USD | 0.18% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 170.48 M USD | 7.638 CHF | −0.53% | 1.23 | +35.37% | |
| 18.78 M USD | 0.18% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 79.43 M USD | 9.4705 USD | −0.63% | 0.00 | +54.67% | |
| 18.78 M USD | 0.18% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 8.03 B USD | 13.644 EUR | −0.50% | 0.91 | +41.14% | |
| 18.78 M USD | 0.18% | BlackRock, Inc. | Passive | トータルマーケット | 0.24% | 325.34 M USD | 8.358 EUR | −0.44% | 0.33 | +45.06% | |
| 18.74 M USD | 0.99% | Royal Bank of Canada | Active | 中型株 | 0.97% | 29.56 M USD | 24.46 CAD | −0.65% | 2.09 | +4.32% | |
| 18.64 M USD | 0.46% | Deutsche Bank AG | Passive | ヘルスケア | 0.26% | 4.19 B USD | 53.22 EUR | −0.08% | 0.55 | +19.95% |